Inception Return
(4/26/2016)
|
8.87 %
|
YTD Return
|
2.38 %
|
|
NAVPS
(3/28/2024)
|
$16.67
|
Change
|
$0.07 / 0.45 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
0.91 %
|
Assets ($mil)
|
$1,219.70
|
Rank (1Yr)
|
256/446
|
Std Dev (3Yr)
|
15.57 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The fundamental investment objective is to seek to provide steady growth and a high level of after-tax income by investing primarily in high-quality, dividend-yielding equity securities and other income-producing instruments of Canadian issuers.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
Doug Warwick, TD Asset Management Inc.
Michael Lough, TD Asset Management Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.33% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 6.33% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.02% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 5.69% |
Enbridge Inc | Canadian Equity | Energy | Canada | 5.23% |
Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 5.15% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.81% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.67% |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.25% |
Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.92% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.20
|
6.60
|
7.72
|
2.38
|
6.09
|
12.35
|
9.15
|
-
|
Benchmark
|
1.82
|
6.39
|
6.99
|
2.38
|
9.19
|
9.01
|
9.29
|
7.37
|
Quartile Ranking
|
1
|
2
|
2
|
3
|
3
|
1
|
1
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
7.39
|
2.52
|
31.29
|
-3.76
|
21.72
|
-8.43
|
7.40
|
-
|
-
|
-
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
3
|
1
|
1
|
4
|
1
|
3
|
3
|
-
|
-
|
-
|